Ideal Group S.A (INTEK) — Capital Reinvestment Ratio
Ideal Group S.A (INTEK) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.20 Million) in capital expenditures (€115.50K). Check INTEK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ideal Group S.A Capital Reinvestment Ratio (2020–2024)
This chart tracks Ideal Group S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see INTEK cash generation efficiency.
Annual Capital Reinvestment Ratio for Ideal Group S.A (2020–2024)
Year-by-year Capital Reinvestment Ratio for Ideal Group S.A from 2020 to 2024. See INTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €29.24 Million | €8.08 Million | ▲ +62.8% |
| 2023 | 0.17x | €34.19 Million | €5.81 Million | ▼ -93.2% |
| 2022 | 2.50x | €995.00K | €2.48 Million | ▲ +820.8% |
| 2021 | 0.27x | €1.91 Million | €517.00K | ▼ -14.3% |
| 2020 | 0.32x | €2.67 Million | €844.00K | — |